History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.420 0 +0
2025-10-13 2025-10-09 1.520 0 +0
2025-10-10 2025-10-08 1.390 0 +0
2025-10-09 2025-10-06 1.390 0 +0
2025-10-08 2025-10-03 0.810 0 +0
2025-10-06 2025-10-02 0.790 0 +0
2025-10-03 2025-09-30 0.790 0 +0
2025-10-02 2025-09-29 0.750 0 +0
2025-09-30 2025-09-26 0.760 0 +0
2025-09-29 2025-09-25 0.810 0 +0
2025-09-26 2025-09-24 0.800 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.810 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.750 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.690 0 +0
2025-09-16 2025-09-12 0.690 0 +0
2025-09-15 2025-09-11 0.670 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.640 0 +0
2025-09-10 2025-09-08 0.660 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.750 0 -60,000
2025-08-22 2025-08-20 0.760 60,000 -12,000 0.01% 45,600
2025-08-21 2025-08-19 0.760 72,000 -38,000 0.01% 54,720
2025-08-06 2025-08-04 0.580 110,000 -10,000 0.01% 63,800
2025-03-26 2025-03-24 0.620 120,000 -20,000 0.01% 74,400
2025-03-20 2025-03-18 0.700 140,000 +20,000 0.02% 98,000
2025-03-12 2025-03-10 0.710 120,000 +30,000 0.01% 85,200
2025-03-10 2025-03-06 0.730 90,000 -50,000 0.01% 65,700
2025-03-06 2025-03-04 0.720 140,000 +50,000 0.02% 100,800
2025-03-05 2025-03-03 0.700 90,000 +20,000 0.01% 63,000
2025-02-28 2025-02-26 0.800 70,000 -20,000 0.01% 56,000
2025-02-26 2025-02-24 0.790 90,000 +10,000 0.01% 71,100
2025-02-24 2025-02-20 0.700 80,000 +20,000 0.01% 56,000
2024-03-08 2024-03-06 0.335 60,000 +30,000 0.01% 20,100
2023-10-17 2023-10-13 0.640 30,000 +4,214 0.00% 19,196
2023-08-11 2023-08-09 0.582 25,786 -25,786 0.00% 15,000
2023-07-11 2023-07-07 0.489 51,572 +25,786 0.01% 25,200
2023-05-29 2023-05-24 0.535 25,786 -32,663 0.00% 13,800
2023-05-25 2023-05-23 0.558 58,449 -48,993 0.01% 32,640
2022-06-10 2022-06-08 0.617 107,442 -34,382 0.02% 66,250
2022-01-04 2021-12-31 0.605 141,824 -68,763 0.02% 85,800
2021-09-13 2021-09-09 0.564 210,587 +17,191 0.03% 118,825
2021-07-23 2021-07-21 0.570 193,396 +17,191 0.03% 110,250
2021-05-26 2021-05-24 0.605 176,205 +17,191 0.03% 106,600
2021-04-23 2021-04-21 0.593 159,014 +17,190 0.02% 94,350
2021-01-27 2021-01-25 0.558 141,824 -1,719 0.02% 79,200
2021-01-15 2021-01-13 0.582 143,543 +1,719 0.02% 83,500
2019-12-16 2019-12-12 0.919 141,824 +17,191 0.02% 130,350
2019-07-31 2019-07-29 1.559 124,633 -52,432 0.02% 194,300
2018-08-06 2018-08-02 1.047 177,065 +12,034 0.03% 185,400
2018-06-21 2018-06-19 1.291 165,031 +40,398 0.03% 213,120
2018-06-12 2018-06-08 1.478 124,633 +12,893 0.02% 184,150
2018-03-05 2018-03-01 1.687 111,740 -63,606 0.02% 188,500
2018-02-22 2018-02-20 1.664 175,346 +25,787 0.03% 291,721
2018-02-13 2018-02-09 1.571 149,559 +63,605 0.03% 234,899
2018-02-12 2018-02-08 1.629 85,954 +60,168 0.01% 140,000
2017-09-28 2017-09-26 1.606 25,786 +25,786 0.00% 41,400
2017-09-06 2017-09-04 1.617 0 -42,977
2017-06-20 2017-06-16 1.989 42,977 +25,786 0.01% 85,500
2017-06-12 2017-06-08 2.036 17,191 +17,191 0.00% 35,001
2017-04-12 2017-04-10 2.734 0 -8,595
2017-04-11 2017-04-07 2.664 8,595 -1,719 0.00% 22,899
2016-12-14 2016-12-12 2.432 10,314 +10,314 0.00% 25,079
2016-11-30 2016-11-28 2.571 0 -38,679
2016-09-26 2016-09-22 1.733 38,679 -2,579 0.01% 67,050
2016-06-20 2016-06-16 1.338 41,258 +4,298 0.01% 55,200
2016-01-25 2016-01-21 1.733 36,960 +8,595 0.01% 64,070
2015-12-29 2015-12-24 2.176 28,365 +25,786 0.01% 61,711
2015-12-21 2015-12-17 2.362 2,579 -66,184 0.00% 6,091
2015-12-16 2015-12-14 2.478 68,763 -17,191 0.02% 170,400
2015-12-14 2015-12-10 2.478 85,954 +66,185 0.02% 213,001
2015-12-11 2015-12-09 2.711 19,769 -2,579 0.00% 53,589
2015-12-10 2015-12-08 2.862 22,348 +2,579 0.01% 63,960
2015-09-25 2015-09-23 1.280 19,769 -17,191 0.00% 25,300
2015-07-13 2015-07-09 1.687 36,960 +17,191 0.01% 62,350
2015-07-10 2015-07-08 1.024 19,769 +17,190 0.00% 20,240
2015-06-04 2015-06-02 3.374 2,579 -42,976 0.00% 8,701
2015-05-29 2015-05-27 3.002 45,555 -17,191 0.01% 136,739
2015-05-21 2015-05-19 2.466 62,746 -3,438 0.02% 154,759
2015-05-14 2015-05-12 2.176 66,184 -85,954 0.02% 143,989
2015-05-13 2015-05-11 2.222 152,138 +103,144 0.04% 338,070
2015-05-07 2015-05-05 2.257 48,994 -85,953 0.01% 110,581
2015-05-06 2015-05-04 2.455 134,947 +42,977 0.03% 331,269
2015-04-29 2015-04-27 1.896 91,970 -85,954 0.02% 174,409
2015-04-27 2015-04-23 2.117 177,924 +3,438 0.04% 376,740
2015-04-23 2015-04-21 1.443 174,486 -20,629 0.04% 251,720
2015-04-17 2015-04-15 1.536 195,115 -3,438 0.05% 299,640
2015-04-14 2015-04-10 1.536 198,553 -85,954 0.05% 304,920
2015-04-10 2015-04-08 1.117 284,507 +257,861 0.07% 317,760
2015-03-30 2015-03-26 0.896 26,646 +20,629 0.01% 23,870
2014-04-30 2014-04-28 0.640 6,017 -5,157 0.00% 3,850
2014-02-24 2014-02-20 0.907 11,174 -17,191 0.00% 10,140
2014-01-27 2014-01-23 1.012 28,365 +17,191 0.01% 28,710
2014-01-22 2014-01-20 0.942 11,174 -8,595 0.00% 10,530
2014-01-21 2014-01-17 0.977 19,769 +8,595 0.00% 19,320
2013-12-02 2013-11-28 0.849 11,174 -11,174 0.00% 9,490
2013-11-25 2013-11-21 0.884 22,348 -42,977 0.01% 19,760
2013-11-21 2013-11-19 0.861 65,325 -183,081 0.02% 56,240
2013-11-18 2013-11-14 0.861 248,406 +42,977 0.06% 213,860
2013-11-08 2013-11-06 1.001 205,429 +11,174 0.05% 205,540
2013-11-07 2013-11-05 1.140 194,255 +186,519 0.05% 221,480
2013-09-13 2013-09-11 0.605 7,736 -1,719 0.00% 4,680
2013-05-08 2013-05-06 0.355 9,455 -25,786 0.00% 3,355
2012-11-14 2012-11-12 0.349 35,241 -20,629 0.01% 12,300
2011-11-14 2011-11-10 0.326 55,870 +2,579 0.01% 18,200
2011-11-09 2011-11-07 0.355 53,291 +1,719 0.01% 18,910
2011-07-27 2011-07-25 0.419 51,572 +20,629 0.01% 21,600
2011-07-14 2011-07-12 0.442 30,943 +25,786 0.01% 13,680
2011-06-09 2011-06-07 0.471 5,157 +5,157 0.00% 2,430
2007-06-26 2007-06-22 1.185 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top